XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.76/2024/GCNTPRL-VSDC-1 dated 08/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Xuan Dinh Construction Investment Joint Stock Company (XDCCH2124001)
Securities code:
XDD12101
ISIN:
VN0XDD121010
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied for the first interest payment period: 11%/year; + Interest rate applied for each subsequent interest payment period: the total of 4.5%/year and the average of the highest saving interest rate for individual customers in Dong, with interest postpaid/interest paid at the end of the period, 12-month term (or equivalent) announced at Vietcombank, BIDV, Vietinbank
Issue date:
26/03/2021
Maturity date:
26/03/2026
Quantity of registration-cancelled securities:
729,083 Bond
Value of registration-cancelled securities:
72,908,300,000 VND
The total number of remaining registered securities:
9,270,917 Bond
The total value of remaining registered securities:
927,091,700,000 VND
Valid date of redution of registered securities:
10/05/2024
Reason:
Bondholders do not agree with change of bond terms and conditions, the Issuer has to pay principal and interest to bondholders
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Statistics
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41,471|5,892
-
6
-
2,870
-
778
-
36
-
7,805,840